American National Registered Investment Advisor’s McCormick & Company Non-Voting MKC Stock Holding History

American National Registered Investment Advisor’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,125	Closed	-$577K	–	242
2021 Q3	$577K	Sell	7,125 -26	-0.4%	-$2.23K	0.21%	152
2021 Q2	$632K	Sell	7,151 -242	-3%	-$21.6K	0.23%	147
2021 Q1	$659K	Sell	7,393 -51	-0.7%	-$4.54K	0.25%	125
2020 Q4	$712K	Sell	7,444 -398	-5%	-$37.6K	0.28%	111
2020 Q3	$761K	Hold	7,842	–	–	0.35%	85
2020 Q2	$703K	Hold	7,842	–	–	0.35%	88
2020 Q1	$554K	Sell	7,842 -300	-4%	-$23.3K	0.34%	96
2019 Q4	$691K	Hold	8,142	–	–	0.34%	89
2019 Q3	$636K	Hold	8,142	–	–	0.35%	89
2019 Q2	$631K	Hold	8,142	–	–	0.35%	92
2019 Q1	$613K	Sell	8,142 -530	-6%	-$35.7K	0.34%	98
2018 Q4	$604K	Hold	8,672	–	–	0.38%	87
2018 Q3	$571K	Sell	8,672 -2,050	-19%	-$126K	0.3%	113
2018 Q2	$622K	Sell	10,722 -10	-0.1%	-$525	0.3%	123
2018 Q1	$571K	Sell	10,732 -1,480	-12%	-$77.8K	0.28%	129
2017 Q4	$622K	Sell	12,212 -50	-0.4%	-$2.49K	0.3%	117
2017 Q3	$629K	Sell	12,262 -2,400	-16%	-$116K	0.32%	110
2017 Q2	$715K	Hold	14,662	–	–	0.3%	114
2017 Q1	$715K	Hold	14,662	–	–	0.3%	111
2016 Q4	$684K	Hold	14,662	–	–	0.31%	107
2016 Q3	$733K	Hold	14,662	–	–	0.34%	99
2016 Q2	$782K	Hold	14,662	–	–	0.36%	95
2016 Q1	$729K	Hold	14,662	–	–	0.35%	96
2015 Q4	$627K	Hold	14,662	–	–	0.31%	114
2015 Q3	$602K	Hold	14,662	–	–	0.31%	114
2015 Q2	$593K	Hold	14,662	–	–	0.29%	129
2015 Q1	$565K	Sell	14,662 -828	-5%	-$30.7K	0.27%	140
2014 Q4	$575K	Sell	15,490 -122	-0.8%	-$4.37K	0.27%	140
2014 Q3	$522K	Sell	15,612 -68	-0.4%	-$2.34K	0.25%	157
2014 Q2	$561K	Hold	15,680	–	–	0.27%	150
2014 Q1	$562K	Hold	15,680	–	–	0.28%	143
2013 Q4	$540K	Sell	15,680 -80	-0.5%	-$2.73K	0.27%	142
2013 Q3	$510K	Sell	15,760 -1,000	-6%	-$35.1K	0.29%	134
2013 Q2	$590K	Buy	+16,760	New	+$603K	0.34%	109

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American National Registered Investment Advisor's MKC Position: Q4 2021 in Review

American National Registered Investment Advisor sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 7,125 shares — an estimated $577K sold.

American National Registered Investment Advisor first reported a position in MKC in Q2 2013 and held it in 34 quarters. The position peaked at $782K in Q2 2016. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

American National Registered Investment Advisor reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
American National Registered Investment Advisor sold 7,125 McCormick & Company Non-Voting shares in Q4 2021, an estimated $577K.
American National Registered Investment Advisor first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 34 quarters.
American National Registered Investment Advisor's McCormick & Company Non-Voting position peaked at $782K in Q2 2016.
973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on American National Registered Investment Advisor's 13F filing for Q4 2021, filed 9 Feb 2022.